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tony 家
2023-11-01

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雙Sell可能是本財報季半導體公司最佳策略

@美股解毒师：

過去一個月，半導體板塊回調不少 $費城半導體指數(SOX)$ ，但是作爲大哥的 $英偉達(NVDA)$ 的財報要在11月21日公佈，這使得其他半導體公司羣龍無首。 $美國超微公司(AMD)$ 10.31盤後財報，果不其然波動不大，甚至配不上其90%+的IV，因此期權賣方成最大贏家。做空波動率的策略，除了日曆差價（calendar）之外，還有更爲激進的雙Sell（反向跨式、反向寬跨式策略），有交易者就採用了寬跨式策略，Sell了AMD的110 Call和 82 PUT，雙雙盈利。眼下， $高通(QCOM)$ （11.1）、 $英特爾(INTC)$ （11.6）、 $恩智浦(NXPI)$ （11.6）等都在近期公佈財報。不同半導體公司針對的行業變化可以是影響公司業績的關鍵因素，例如與汽車和工業供需關係密切的 $安森美半導體(ON)$ ，就因行業性的需求下滑而大跌。但是對綜合性的芯片公司來說，要找到對整個板塊的指引，可能還是需要關注NVDA的業績以及對接下來幾個季度的指引。

雙Sell可能是本財報季半導體公司最佳策略

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data-mention-id=\"SOX\" class=\"teditor-mention\" data-mention-name=\"費城半導體指數\" href=\"https://laohu8.com/S/SOX\">$費城半導體指數(SOX)$</a> ，但是作爲大哥的 <a data-mention-id=\"NVDA\" class=\"teditor-mention\" data-mention-name=\"英偉達\" href=\"https://laohu8.com/S/NVDA\">$英偉達(NVDA)$</a> 的財報要在11月21日公佈，這使得其他半導體公司羣龍無首。</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/a352c207c29977e7fe5fb97f2e9928a7\" tg-width=\"682\" tg-height=\"708\"></p><p> <a data-mention-id=\"AMD\" class=\"teditor-mention\" data-mention-name=\"美國超微公司\" href=\"https://laohu8.com/S/AMD\">$美國超微公司(AMD)$</a> 10.31盤後財報，果不其然波動不大，甚至配不上其90%+的IV，因此期權賣方成最大贏家。</p><p>做空波動率的策略，除了日曆差價（calendar）之外，還有更爲激進的雙Sell（反向跨式、反向寬跨式策略），有交易者就採用了寬跨式策略，Sell了AMD的110 Call和 82 PUT，雙雙盈利。</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/def4456038ccd1169191cf2777997bfe\" tg-width=\"1654\" tg-height=\"559\"></p><p>眼下， <a data-mention-id=\"QCOM\" class=\"teditor-mention\" data-mention-name=\"高通\" href=\"https://laohu8.com/S/QCOM\">$高通(QCOM)$</a> （11.1）、 <a data-mention-id=\"INTC\" class=\"teditor-mention\" data-mention-name=\"英特爾\" href=\"https://laohu8.com/S/INTC\">$英特爾(INTC)$</a> （11.6）、 <a data-mention-id=\"NXPI\" class=\"teditor-mention\" data-mention-name=\"恩智浦\" href=\"https://laohu8.com/S/NXPI\">$恩智浦(NXPI)$</a> （11.6）等都在近期公佈財報。</p><p>不同半導體公司針對的行業變化可以是影響公司業績的關鍵因素，例如與汽車和工業供需關係密切的 <a data-mention-id=\"ON\" class=\"teditor-mention\" data-mention-name=\"安森美半導體\" href=\"https://laohu8.com/S/ON\">$安森美半導體(ON)$</a> ，就因行業性的需求下滑而大跌。</p><p>但是對綜合性的芯片公司來說，要找到對整個板塊的指引，可能還是需要關注NVDA的業績以及對接下來幾個季度的指引。</p></body></html>","htmlText":"<html><head></head><body><p>過去一個月，半導體板塊回調不少 <a data-mention-id=\"SOX\" class=\"teditor-mention\" data-mention-name=\"費城半導體指數\" href=\"https://laohu8.com/S/SOX\">$費城半導體指數(SOX)$</a> ，但是作爲大哥的 <a data-mention-id=\"NVDA\" class=\"teditor-mention\" data-mention-name=\"英偉達\" href=\"https://laohu8.com/S/NVDA\">$英偉達(NVDA)$</a> 的財報要在11月21日公佈，這使得其他半導體公司羣龍無首。</p><p 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